ISHARES TR

Ticker: IUSG CUSIP: 464287671 Class: CORE S&P US GWT

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 18,776 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 18,121 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 17,391 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 16,055 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 14,082 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 10,315 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 6,053 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 3,105 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 3,300 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 3,405 Value ($000) $278 Avg Close — Range —
Q3 2022
Shares 37,534 Value ($000) $3,009,000 Avg Close — Range —
Q2 2022
Shares 27,795 Value ($000) $2,326 Avg Close — Range —
Q1 2022
Shares 3,615 Value ($000) $382 Avg Close — Range —
Q4 2021
Shares 3,942 Value ($000) $456,000 Avg Close — Range —
Q3 2021
Shares 4,285 Value ($000) $439 Avg Close — Range —
Q2 2021
Shares 4,032 Value ($000) $407 Avg Close — Range —
Q1 2021
Shares 3,612 Value ($000) $328 Avg Close — Range —
Q4 2020
Shares 4,517 Value ($000) $401 Avg Close — Range —